NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) Free DEF Stock Alerts $77.48 +0.28 (+0.36%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$77.43▼$77.5450-Day Range$67.84▼$78.7952-Week Range$59.14▼$70.92Volume1,809 shsAverage Volume16,975 shsMarket Capitalization$192.15 millionAssets Under Management$217.19 millionDividend Yield1.26%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Invesco Bloomberg Pricing Power ETFGuggenheim Defensive Equity ETF (the Fund) seeks investment results, which correspond to the performance, before the Fund’s fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the Index). The Index is consisted of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient), from a universe of the United States-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The Fund will invest at least 90% of its total assets in common stock, ADRs and MLPs, which comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). Guggenheim Funds Investment Advisors, LLC is investment adviser of the Fund.Read More DEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DEF ETF News HeadlinesMay 23 at 10:20 PM | msn.comEther ETFs approval could drive up the price of Ether by 60%, according to a crypto firmApril 18, 2024 | finance.yahoo.comInvesco S&P 500 Quality ETF (SPHQ)February 6, 2024 | bloomberg.comChina’s Small-Cap Crash Shows What Happens Without Market RescueJanuary 23, 2024 | marketwatch.comFinancials Tick Up, But Invesco Slides -- Financials RoundupJanuary 23, 2024 | marketwatch.comInvesco Ltd. Shares Fall 6.5% After Posting 4Q LossJanuary 10, 2024 | msn.comWhy the Invesco QQQ ETF Jumped 54% in 2023November 22, 2023 | msn.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0663November 11, 2023 | investing.comCMOE ETF Stock Price HistorySee More Headlines Fund Details IssuerInvesco Fund NameInvesco Defensive Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEF Inception Date12/15/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkInvesco Defensive Equity Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$217.19 million Average Daily Volume$30,141.70 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,480,000Beta0.74 Creation Unit10,000 Creation Fee$500.00 Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.59%0.54%0.51%0.51%Other Expenses0.04%0.53%0.54%0.64%0.58%Total Expense0.54%0.92%0.70%0.74%0.70%Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%Net Expense0.54%0.85%0.60%0.58%0.58% Invesco Bloomberg Pricing Power ETF (DEF) HoldingsTop 10 DEF HoldingsAmphenol(NYSE:APH)Holding Weight: 2.47%Mettler-Toledo International(NYSE:MTD)Holding Weight: 2.45%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.33%Trane Technologies(NYSE:TT)Holding Weight: 2.33%Xylem(NYSE:XYL)Holding Weight: 2.27%Dover(NYSE:DOV)Holding Weight: 2.23%DuPont de Nemours(NYSE:DD)Holding Weight: 2.21%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 2.18%Rollins(NYSE:ROL)Holding Weight: 2.16%Walmart(NYSE:WMT)Holding Weight: 2.16%Full Holdings Details Key ExecutivesJ.Thomas Futrell (Age 58)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary Randall C. Barnes (Age 66)Independent Trustee Nicholas Dalmaso (Age 48)Trustee Ronald A. Nyberg (Age 63)Independent Trustee More ExecutivesSimilar ETFsFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInnovator Gradient Tactical Rotation Strategy ETFNYSEARCA:IGTRGlobal X Adaptive US Factor ETFNYSEARCA:AUSFFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXI DEF ETF - Frequently Asked Questions How have DEF shares performed in 2024? Invesco Bloomberg Pricing Power ETF's stock was trading at $67.84 on January 1st, 2024. Since then, DEF shares have increased by 14.2% and is now trading at $77.4808. View the best growth stocks for 2024 here. What does DEF invest in? Invesco Bloomberg Pricing Power ETF is a equity fund issued by Invesco. DEF focuses on alpha-seeking investments and follows the Invesco Defensive Equity Index. The fund's investments total to approximately $217.19 million assets under management. What stocks does Invesco Bloomberg Pricing Power ETF hold? DEF invests in 104 holdings. Some of the stocks in their portfolio include Amphenol (APH), Mettler-Toledo International (MTD), Tractor Supply (TSCO), Trane Technologies (TT), Xylem (XYL), Dover (DOV), DuPont de Nemours (DD), Archer-Daniels-Midland (ADM), Rollins (ROL) and Walmart (WMT). What is the management fee for Invesco Bloomberg Pricing Power ETF? Invesco Bloomberg Pricing Power ETF's management fee is 0.50% and has other expenses of 0.04%. The net expense ratio for DEF is 0.54%. What other stocks do shareholders of Invesco Bloomberg Pricing Power ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Bloomberg Pricing Power ETF investors own include AbbVie (ABBV), Bristol-Myers Squibb (BMY), Abbott Laboratories (ABT), Allergan (AGN), Cisco Systems (CSCO), CVS Health (CVS), DexCom (DXCM), Exelixis (EXEL), Amicus Therapeutics (FOLD) and Global Blood Therapeutics (GBT). How do I buy shares of Invesco Bloomberg Pricing Power ETF? Shares of DEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DEF) was last updated on 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden FINISHED On June 13th?Paradigm PressJust $9 for a Year of Winning Market InsightsBehind the MarketsElon’s New Device is About to Shock the WorldInvestorPlaceUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNew Options need New Trading StrategiesNetpicks Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco Bloomberg Pricing Power ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.